Arrowmark Financial Corp Stock Retained Earnings

BANX Stock

USD 20.68 0.06 0.29%

Arrowmark Financial Corp fundamentals help investors to digest information that contributes to Arrowmark Financial's financial success or failures. It also enables traders to predict the movement of Arrowmark Stock. The fundamental analysis module provides a way to measure Arrowmark Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arrowmark Financial stock.

		Last Reported	Projected for Next Year
	Retained Earnings	-3.9 M	-4 M

Retained Earnings is likely to drop to about (4 M) in 2024.

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Arrowmark Financial Corp Company Retained Earnings Analysis

Arrowmark Financial's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Arrowmark Financial Retained Earnings

(3.86 M)

Most of Arrowmark Financial's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arrowmark Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Arrowmark Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Arrowmark Financial is extremely important. It helps to project a fair market value of Arrowmark Stock properly, considering its historical fundamentals such as Retained Earnings. Since Arrowmark Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arrowmark Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arrowmark Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Capital Surpluse	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Term Investments	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.95	0.93	-0.52	0.33	0.65	0.98	-0.94	0.97	0.43	0.33	0.73	0.51	0.14	-0.6	0.65	0.53	-0.6
Total Stockholder Equity	0.95		0.87	-0.5	0.3	0.6	0.87	-0.97	1.0	0.3	0.43	0.56	0.6	0.0	-0.67	0.63	0.59	-0.6
Net Debt	0.93	0.87		-0.42	0.25	0.59	0.92	-0.93	0.9	0.39	0.01	0.65	0.23	-0.11	-0.55	0.46	0.25	-0.45
Retained Earnings	-0.52	-0.5	-0.42		-0.08	-0.43	-0.5	0.42	-0.54	0.0	-0.27	-0.46	-0.42	-0.29	0.49	-0.61	-0.61	0.74
Accounts Payable	0.33	0.3	0.25	-0.08		0.02	0.34	-0.34	0.29	-0.03	-0.04	-0.17	-0.12	0.15	0.25	-0.15	-0.09	0.16
Net Receivables	0.65	0.6	0.59	-0.43	0.02		0.65	-0.61	0.63	0.35	0.46	0.58	0.46	-0.1	-0.58	0.47	0.31	-0.51
Total Liab	0.98	0.87	0.92	-0.5	0.34	0.65		-0.87	0.89	0.5	0.23	0.81	0.41	0.24	-0.53	0.63	0.45	-0.56
Total Current Assets	-0.94	-0.97	-0.93	0.42	-0.34	-0.61	-0.87		-0.97	-0.34	-0.27	-0.5	-0.42	0.18	0.59	-0.46	-0.38	0.44
Common Stock	0.97	1.0	0.9	-0.54	0.29	0.63	0.89	-0.97		0.33	0.4	0.6	0.58	-0.01	-0.66	0.62	0.57	-0.6
Long Term Debt	0.43	0.3	0.39	0.0	-0.03	0.35	0.5	-0.34	0.33		0.19	0.57	0.11	0.12	0.02	0.06	0.16	-0.02
Capital Surpluse	0.33	0.43	0.01	-0.27	-0.04	0.46	0.23	-0.27	0.4	0.19		0.23	0.9	0.2	-0.38	0.48	0.7	-0.42
Short Term Debt	0.73	0.56	0.65	-0.46	-0.17	0.58	0.81	-0.5	0.6	0.57	0.23		0.44	0.47	-0.53	0.76	0.54	-0.67
Net Tangible Assets	0.51	0.6	0.23	-0.42	-0.12	0.46	0.41	-0.42	0.58	0.11	0.9	0.44		0.3	-0.61	0.74	0.84	-0.7
Long Term Investments	0.14	0.0	-0.11	-0.29	0.15	-0.1	0.24	0.18	-0.01	0.12	0.2	0.47	0.3		0.04	0.52	0.52	-0.44
Short Term Investments	-0.6	-0.67	-0.55	0.49	0.25	-0.58	-0.53	0.59	-0.66	0.02	-0.38	-0.53	-0.61	0.04		-0.75	-0.57	0.71
Net Invested Capital	0.65	0.63	0.46	-0.61	-0.15	0.47	0.63	-0.46	0.62	0.06	0.48	0.76	0.74	0.52	-0.75		0.85	-0.9
Capital Stock	0.53	0.59	0.25	-0.61	-0.09	0.31	0.45	-0.38	0.57	0.16	0.7	0.54	0.84	0.52	-0.57	0.85		-0.81
Current Deferred Revenue	-0.6	-0.6	-0.45	0.74	0.16	-0.51	-0.56	0.44	-0.6	-0.02	-0.42	-0.67	-0.7	-0.44	0.71	-0.9	-0.81

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Arrowmark Financial

Retained Earnings Over Time

Based on the latest financial disclosure, Arrowmark Financial Corp has a Retained Earnings of (3.86 Million). This is 100.03% lower than that of the Capital Markets sector and 100.27% lower than that of the Financials industry. The retained earnings for all United States stocks is 100.04% higher than that of the company.

Arrowmark Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrowmark Financial's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arrowmark Financial could also be used in its relative valuation, which is a method of valuing Arrowmark Financial by comparing valuation metrics of similar companies.

Arrowmark Financial is currently under evaluation in retained earnings category among its peers.

Arrowmark Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0722
	Profit Margin	0.62 %
	Operating Margin	0.80 %
	Current Valuation	204.24 M
	Shares Outstanding	7.12 M
	Shares Owned By Insiders	0.07 %
	Shares Owned By Institutions	17.19 %
	Number Of Shares Shorted	14.46 K
	Price To Earning	14.79 X
	Price To Book	0.96 X
	Price To Sales	4.92 X
	Revenue	23.25 M
	Gross Profit	21.53 M
	EBITDA	22.16 M
	Net Income	20.25 M
	Cash And Equivalents	149.73 K
	Cash Per Share	0.02 X
	Total Debt	45 M
	Debt To Equity	0.35 %
	Current Ratio	3.11 X
	Book Value Per Share	21.58 X
	Cash Flow From Operations	15.1 M
	Short Ratio	0.47 X
	Earnings Per Share	2.61 X
	Target Price	22.0
	Beta	0.51
	Market Capitalization	147.22 M
	Total Asset	203.7 M
	Retained Earnings	(3.86 M)
	Annual Yield	0.09 %
	Five Year Return	7.42 %
	Net Asset	203.7 M
	Last Dividend Paid	1.77

About Arrowmark Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arrowmark Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrowmark Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrowmark Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Arrowmark Stock Analysis

When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.

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